Axis Dynamic Bond Fund Direct-Growth

NAV

₹33.1102

as on 17 Oct 2025, 11:13 PM

₹-0.0169(0.05%)

Last Change

Scheme Information

Axis Dynamic Bond Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹1,209.22 Cr

0.32%

0.41%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.41%

₹4.90 Cr

Others

99.59%

₹1,204.26 Cr

Cash Holding

0.41%

₹4.90 Cr

Others

99.59%

₹1,204.26 Cr

GOI

76.64%

₹926.75 Cr

State Bank of India

3.96%

₹47.89 Cr

Power Grid Corporation Of India Ltd.

3.49%

₹42.20 Cr

HDFC Bank Ltd.

2.02%

₹24.43 Cr

Others

13.89%

₹167.96 Cr

GOI

76.64%

₹926.75 Cr

State Bank of India

3.96%

₹47.89 Cr

Power Grid Corporation Of India Ltd.

3.49%

₹42.20 Cr

HDFC Bank Ltd.

2.02%

₹24.43 Cr

Others

13.89%

₹167.96 Cr

Funds in this Category

This fund's returns: 8.39%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Min. Investment

₹100

8.82

Category Returns

7.00%

8.82%

3Y Returns

8.82 %

Kotak Dynamic Bond Fund Direct-Growth

Min. Investment

₹100

8.81

Category Returns

7.00%

8.82%

3Y Returns

8.81 %

360 ONE Dynamic Bond Fund Direct-Growth

Min. Investment

₹1000

8.77

Category Returns

7.00%

8.82%

3Y Returns

8.77 %

About Axis Dynamic Bond Fund Direct-Growth

Axis Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 27.44% and 183.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:1,209.22 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,33,984.60 Cr
AUM
244
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,210

₹1,27,441

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,441

27.44%

Investment Returns

In the last 1 month
1.43%
In the last 3 months
1.20%
In the last 6 months
2.58%
In the last 1 year
7.66%
In the last 3 years
27.44%
In the last 5 years
34.98%
In the last 10 years
114.72%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

z